FRA/LORA (FRA/LORA)

Frankfurt Stock Exchange: FRA/LORA · EUR

€83.5

-2.00 (-2.3%)· Recorded snapshot

Market cap	225.5B
Revenue (ttm)	45.4B
Net income (ttm)	6.3B
EPS (ttm)	€2.36
P/E (trailing)	35.4x
P/E (forward)	28.4x
Dividend	€1.16 (1.39%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 45.4B
Net income (ttm): 6.3B
EPS (ttm): €2.36
P/E (trailing): 35.4x
P/E (forward): 28.4x
Market cap: 225.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E28.4

P25 n/aP50 n/aP75 n/a

Trailing P/E35.4

P25 n/aP50 n/aP75 n/a

ROE19.4

P25 n/aP50 n/aP75 n/a

ROIC14.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FRA/LORA indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

EUR

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	France
Country code	DE
Earnings date	2027-02-11
Employees	79,033
Employees change	2,768
Employees growth	3.63%
Enterprise value	EUR 238.3B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1909
Industry	Household & Personal Products
Is primary listing	No
ISIN number	US5021172037
Last earnings date	2026-07-29
Last refreshed	2026-10-28
Market cap	EUR 225.5B
Next earnings date	2027-02-11
Price	EUR 83.50
Price currency	EUR
Sector	Consumer Staples
SIC code	2844
Stock price date	2026-10-27
Symbol	fra/LORA
Website	https://www.loreal.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	35.55x
Average P/E ratio (3Y)	32.74x
Average P/E ratio (5Y)	35.03x
Earnings yield	2.82%
EV/Earnings	37.78x
EV/EBIT	25.87x
EV/EBITDA	22x
EV/FCF	31.59x
EV/Sales	5.25x
FCF / EV yield	3.17%
FCF yield	3.34%
Forward P/E	28.39x
Graham number	25.67184
Graham upside	-69.26%
Lynch fair value	EUR 20.95
Lynch upside	-74.91%
P/(FCF - SBC) ratio	30.95x
P/(OCF - SBC) ratio	25.83x
P/B ratio	6.66x
P/E ratio	35.44x
P/FCF ratio	29.9x
P/OCF ratio	25.09x
P/S ratio	4.97x
Price / tangible book value	22.91x
Price/EBITDA ratio	21.79x
Sector forward P/E	15.31x
Sector P/E	19.93x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	20.3%
EBITDA margin	22.82%
Effective tax rate	27.67%
FCF margin	16.63%
Gross margin	74.38%
Operating margin	20.3%
Pretax margin	19.25%
Profit margin	13.9%
Profit per employee	EUR 79,793
Profitable quarters	58
Profitable years	28
Revenue per employee	EUR 573,872
ROA	9.51%
ROA (5Y)	9.79%
ROCE	19.26%
ROE	19.41%
ROE (5Y)	20.13%
ROIC	14.3%
ROIC (5Y)	18.59%
SBC / revenue	0.56%
Tax / revenue	5.33%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	3.16%
EPS growth (Q)	5.41%
EPS growth (QoQ)	28.74%
EPS growth 10Y	8.68%
EPS growth 3Y	2.75%
EPS growth 5Y	10.04%
EPS growth quarters	2
EPS growth years	0
FCF growth	1.95%
FCF growth (Q)	13.91%
FCF growth (QoQ)	-29.36%
FCF growth 3Y	9.82%
FCF growth 5Y	3.52%
Gross profit growth	3.84%
Gross profit growth (Q)	5.94%
Gross profit growth 3Y	4.53%
Gross profit growth 5Y	8.71%
Net income growth	3.03%
Net income growth (Q)	5.32%
Net income growth (QoQ)	28.56%
Net income growth 3Y	2.58%
Net income growth 5Y	8.97%
Net income growth quarters	2
Net income growth years	0
OCF growth	-0.4%
OCF growth (Q)	9.45%
OCF growth (QoQ)	-25.46%
OCF growth 10Y	7%
OCF growth 3Y	8.05%
OCF growth 5Y	4.15%
Operating income growth	4.4%
Operating income growth (Q)	6.81%
Operating income growth 3Y	4.95%
Operating income growth 5Y	9.58%
Revenue growth	3.46%
Revenue growth (Q)	5.8%
Revenue growth (QoQ)	10.18%
Revenue growth 10Y	6.17%
Revenue growth 3Y	3.87%
Revenue growth 5Y	8.54%
Revenue growth quarters	11
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -1.4B
Depreciation and amortization	EUR 1.1B
EBIT	EUR 9.2B
EBITDA	EUR 10.3B
EPS	EUR 2.36
Financing cash flow	EUR 2B
Free cash flow	EUR 7.5B
Free cash flow minus SBC	EUR 7.3B
Gross profit	EUR 33.7B
Income taxes	EUR 2.4B
Investing cash flow	EUR -11.8B
Net borrowing	EUR 6.4B
Net cash flow	EUR -773.1M
Net income	EUR 6.3B
Operating cash flow minus SBC	EUR 8.7B
Operating income	EUR 9.2B
Revenue	EUR 45.4B
Stock-based compensation	EUR 255.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.89
Book value per share	EUR 63.56
Debt / EBITDA	1.54
Debt / equity	0.49
Debt / FCF	2.22
Goodwill	EUR 17.7B
Interest coverage	20.74
Long-term assets	EUR 48.4B
Long-term liabilities	EUR 13.9B
Net cash (debt)	EUR -12.7B
Net cash / market cap	-5.61%
Net debt / EBITDA	1.22
Net debt / equity	0.37
Net debt / FCF	1.68
Piotroski F-Score	5
Property, plant and equipment	EUR 6.5B
Shareholders' equity	EUR 33.9B
Tangible book value	EUR 9.8B
Tangible book value per share	EUR 18.49
Total assets	EUR 66.4B
Total cash	EUR 4B
Total debt	EUR 16.7B
Total liabilities	EUR 32.5B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.75
Current assets	EUR 18B
Current liabilities	EUR 18.5B
Current ratio	0.97
Inventory turnover	2.48
Net working capital	EUR 368M
Quick ratio	0.58
Working capital	EUR -577.1M
Working capital turnover	39.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.11%
Dividend growth	2.16%
Dividend growth (3Y)	5.97%
Dividend growth (5Y)	12.38%
Dividend growth years	7
Dividend payment date	2026-05-26
Dividend payment years	9
Dividend payout frequency	Annual
Dividend per share	EUR 1.16
Dividend yield	1.39%
Ex-dividend date	2026-04-28
Last dividend	EUR 1.16
Payout ratio	63.47%
Shareholder yield	1.5%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	EUR 73.27
1D price change	-2.34%
1M price change	11.33%
1M total return	11.33%
1W price change	7.05%
1W total return	7.05%
1Y price change	15.17%
1Y return CAGR	17.04%
1Y total return	17.03%
20-day SMA	EUR 76.73
200-day SMA	EUR 73.25
3M price change	15.97%
3M total return	15.97%
3Y price change	9.15%
3Y return CAGR	4.48%
3Y total return	14.07%
50-day SMA	EUR 75.25
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 86.00
52-week high date	2026-10-27
52-week low	EUR 66.50
52-week low date	2026-04-22
5Y price change	9.15%
5Y return CAGR	3.13%
5Y total return	16.67%
6M price change	15.17%
6M total return	17.03%
All-time high	EUR 93.00
All-time high date	2024-03-14
All-time low	EUR 39.75
All-time low date	2019-01-31
Average true range (ATR)	EUR 1.68
Average volume	0
Change from 52-week high	-2.91%
Change from 52-week low	25.56%
Change from all-time high	-10.22%
Change from all-time low	110.09%
Change from open	-2.91%
Day's gap	0.58%
High price	EUR 86.00
Low price	EUR 83.50
Monthly RSI	60.09
Open price	EUR 86.00
Position in 52-week range	0%
Previous close	EUR 85.50
Price vs 150-day SMA	13.97%
Price vs 20-day SMA	8.83%
Price vs 200-day SMA	14%
Price vs 50-day SMA	10.96%
Relative volume	20
RSI	70.1
Sharpe ratio	0.52
Sharpe ratio (3Y)	0.14
Sharpe ratio (5Y)	0.09
Sortino ratio	1.01
Sortino ratio (3Y)	0.4
Sortino ratio (5Y)	0.3
Volume	0
Weekly RSI	66.4
YTD price change	17.61%
YTD total return	19.5%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	231.7M
Shares change (QoQ)	-0.11%
Shares change (YoY)	-0.11%
Shares held by insiders	1.31%
Shares held by institutions	15.66%

Deeper analysis on FRA/LORA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this FRA/LORA report

Is a complete FRA/LORA research report available?

No complete published report is available for fra/LORA (FRA/LORA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

FRA/LORA (FRA/LORA)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/LORA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/LORA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRA/LORA

Frequently asked questions